| 国泰金鑫A(519606)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3069 | 2.5045 | -- | | 2025-08-14 | 2.2377 | 2.4293 | -- | | 2025-08-11 | 2.1199 | 2.3014 | 3.01% | | 2025-08-08 | 2.0579 | 2.2341 | -- | | 2025-08-06 | 2.0426 | 2.2175 | -- | | 2025-08-01 | 2.0504 | 2.2260 | -3.15% | | 2025-07-31 | 2.1170 | 2.2983 | -- | | 2025-07-29 | 2.1142 | 2.2953 | 3.78% | | 2025-07-28 | 2.0372 | 2.2117 | 4.70% | | 2025-07-25 | 1.9458 | 2.1124 | 0.66% | | 2025-07-24 | 1.9330 | 2.0985 | 1.22% | | 2025-07-23 | 1.9097 | 2.0732 | -- | | 2025-07-21 | 1.9424 | 2.1087 | 0.87% | | 2025-07-18 | 1.9257 | 2.0906 | -- | | 2025-07-14 | 1.8070 | 1.9618 | -- | | 2025-07-08 | 1.8360 | 1.9932 | -- | | 2025-07-02 | 1.7467 | 1.8963 | -- | | 2025-06-30 | 1.7890 | 1.9422 | 1.76% | | 2025-06-27 | 1.7581 | 1.9087 | -- | | 2025-06-23 | 1.6922 | 1.8371 | -- | | 2025-06-17 | 1.6829 | 1.8270 | -- | | 2025-06-09 | 1.7230 | 1.8706 | 0.30% | | 2025-06-06 | 1.7179 | 1.8650 | 0.29% | | 2025-06-05 | 1.7130 | 1.8597 | 3.52% | | 2025-06-04 | 1.6548 | 1.7965 | -- | | 2025-05-30 | 1.6209 | 1.7597 | -1.72% | | 2025-05-29 | 1.6493 | 1.7905 | -- | | 2025-05-27 | 1.6020 | 1.7392 | -1.69% | | 2025-05-26 | 1.6296 | 1.7692 | 0.32% | | 2025-05-23 | 1.6244 | 1.7635 | -2.97% | | 2025-05-22 | 1.6741 | 1.8175 | -- | | 2025-05-20 | 1.7059 | 1.8520 | -- | | 2025-05-16 | 1.6942 | 1.8393 | 0.48% | | 2025-05-15 | 1.6861 | 1.8305 | -1.81% | | 2025-05-14 | 1.7171 | 1.8642 | -- | | 2025-05-09 | 1.7180 | 1.8651 | -2.07% | | 2025-05-08 | 1.7544 | 1.9046 | -1.07% | | 2025-05-07 | 1.7734 | 1.9253 | -1.38% | | 2025-05-06 | 1.7982 | 1.9522 | 1.05% | | 2025-04-30 | 1.7795 | 1.9319 | 2.22% | | 2025-04-29 | 1.7408 | 1.8899 | 1.51% | | 2025-04-28 | 1.7149 | 1.8618 | -- | | 2025-04-22 | 1.7415 | 1.8906 | -- | | 2025-04-18 | 1.7423 | 1.8915 | -- | | 2025-04-16 | 1.7280 | 1.8760 | -- | | 2025-04-11 | 1.7381 | 1.8870 | -- | | 2025-04-09 | 1.6041 | 1.7415 | -- | | 2025-04-02 | 1.8933 | 2.0554 | -- | | 2025-03-31 | 1.9078 | 2.0712 | 1.49% | | 2025-03-28 | 1.8797 | 2.0407 | -1.33% | | 2025-03-27 | 1.9051 | 2.0683 | -- | | 2025-03-25 | 1.8834 | 2.0447 | -3.31% | | 2025-03-24 | 1.9478 | 2.1146 | 0.82% | | 2025-03-21 | 1.9320 | 2.0975 | -2.84% | | 2025-03-20 | 1.9885 | 2.1588 | -1.06% | | 2025-03-19 | 2.0098 | 2.1819 | -2.28% | | 2025-03-18 | 2.0567 | 2.2328 | 0.25% | | 2025-03-17 | 2.0515 | 2.2272 | 0.12% | | 2025-03-14 | 2.0490 | 2.2245 | -- | | 2025-03-12 | 2.0766 | 2.2544 | -- | | 2025-03-10 | 2.0857 | 2.2643 | -- | | 2025-03-05 | 2.0275 | 2.2011 | -- | | 2025-02-25 | 2.1292 | 2.3115 | -- | | 2025-02-21 | 2.1635 | 2.3488 | 4.02% | | 2025-02-20 | 2.0799 | 2.2580 | -0.01% | | 2025-02-19 | 2.0801 | 2.2582 | -- | | 2025-02-17 | 2.0979 | 2.2776 | -0.38% | | 2025-02-14 | 2.1060 | 2.2864 | -- | | 2025-02-12 | 2.1538 | 2.3383 | -- | | 2025-02-07 | 2.1415 | 2.3249 | -0.89% | | 2025-02-06 | 2.1608 | 2.3459 | -- | | 2025-01-24 | 2.1135 | 2.2945 | -- | | 2025-01-22 | 2.1018 | 2.2818 | -- | | 2025-01-20 | 1.9988 | 2.1700 | -- | | 2025-01-10 | 1.9226 | 2.0873 | -1.63% | | 2025-01-09 | 1.9544 | 2.1218 | 0.97% | | 2025-01-08 | 1.9356 | 2.1014 | -- | | 2025-01-06 | 1.8313 | 1.9881 | -0.99% | | 2025-01-03 | 1.8497 | 2.0081 | -- | | 2024-12-31 | 1.9513 | 2.1184 | -- | | 2024-12-26 | 2.0609 | 2.2374 | 2.88% | | 2024-12-25 | 2.0032 | 2.1748 | -0.65% | | 2024-12-24 | 2.0164 | 2.1891 | -- | | 2024-12-20 | 2.0621 | 2.2387 | -- | | 2024-12-18 | 1.9911 | 2.1616 | 3.06% | | 2024-12-17 | 1.9319 | 2.0973 | -- | | 2024-12-12 | 1.9936 | 2.1643 | 0.14% | | 2024-12-11 | 1.9909 | 2.1614 | -- | | 2024-12-09 | 1.9153 | 2.0793 | -0.77% | | 2024-12-06 | 1.9302 | 2.0955 | 0.97% | | 2024-12-05 | 1.9116 | 2.0753 | 1.46% | | 2024-12-04 | 1.8841 | 2.0455 | -0.38% | | 2024-12-03 | 1.8912 | 2.0532 | -1.64% | | 2024-12-02 | 1.9227 | 2.0874 | 1.37% | | 2024-11-29 | 1.8967 | 2.0591 | 0.97% | | 2024-11-28 | 1.8785 | 2.0394 | -1.01% | | 2024-11-27 | 1.8977 | 2.0602 | 2.96% | | 2024-11-26 | 1.8432 | 2.0011 | -0.53% | | 2024-11-25 | 1.8530 | 2.0117 | -1.34% | | 2024-11-22 | 1.8782 | 2.0390 | -2.61% | | 2024-11-21 | 1.9286 | 2.0938 | 1.02% | | 2024-11-20 | 1.9091 | 2.0726 | 0.64% | | 2024-11-19 | 1.8969 | 2.0593 | 0.49% | | 2024-11-18 | 1.8877 | 2.0494 | -1.77% | | 2024-11-15 | 1.9218 | 2.0864 | -3.40% | | 2024-11-14 | 1.9894 | 2.1598 | -3.00% | | 2024-11-13 | 2.0510 | 2.2266 | -0.41% | | 2024-11-12 | 2.0594 | 2.2358 | -2.06% | | 2024-11-11 | 2.1028 | 2.2829 | 5.66% | | 2024-11-08 | 1.9902 | 2.1606 | 1.77% | | 2024-11-07 | 1.9555 | 2.1230 | 1.51% | | 2024-11-06 | 1.9265 | 2.0915 | 0.04% | | 2024-11-05 | 1.9258 | 2.0907 | 3.90% | | 2024-11-04 | 1.8536 | 2.0123 | 1.26% | | 2024-11-01 | 1.8305 | 1.9873 | -1.92% | | 2024-10-31 | 1.8663 | 2.0261 | 1.83% | | 2024-10-30 | 1.8328 | 1.9898 | -0.73% | | 2024-10-29 | 1.8463 | 2.0044 | -0.69% | | 2024-10-28 | 1.8592 | 2.0184 | -1.25% | | 2024-10-25 | 1.8827 | 2.0439 | 0.97% | | 2024-10-24 | 1.8646 | 2.0243 | 0.01% | | 2024-10-23 | 1.8645 | 2.0242 | -1.75% | | 2024-10-22 | 1.8977 | 2.0602 | -1.62% | | 2024-10-21 | 1.9290 | 2.0942 | 1.10% | | 2024-10-18 | 1.9080 | 2.0714 | 11.12% | | 2024-10-17 | 1.7171 | 1.8642 | 1.49% | | 2024-10-16 | 1.6919 | 1.8368 | -2.24% | | 2024-10-15 | 1.7307 | 1.8789 | -1.52% | | 2024-10-14 | 1.7574 | 1.9079 | 4.07% | | 2024-10-11 | 1.6886 | 1.8332 | -3.36% | | 2024-10-10 | 1.7474 | 1.8970 | -2.81% | | 2024-10-09 | 1.7980 | 1.9520 | -5.84% | | 2024-10-08 | 1.9096 | 2.0731 | 13.26% | | 2024-09-30 | 1.6861 | 1.8305 | 12.31% | | 2024-09-27 | 1.5013 | 1.6299 | 5.06% | | 2024-09-26 | 1.4290 | 1.5514 | 2.58% | | 2024-09-25 | 1.3931 | 1.5124 | -0.19% | | 2024-09-24 | 1.3957 | 1.5152 | -- | | 2024-09-18 | 1.3370 | 1.4515 | -- | | 2024-09-11 | 1.3318 | 1.4459 | -- | | 2024-09-06 | 1.3250 | 1.4385 | -3.07% | | 2024-09-05 | 1.3669 | 1.4840 | -0.05% | | 2024-09-04 | 1.3676 | 1.4847 | -1.92% | | 2024-09-03 | 1.3944 | 1.5138 | 0.32% |
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